Illumina, Inc.
US ˙ NasdaqGS ˙ US4523271090

SecurityILMN / Illumina, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Diversified Trust Co closes position in ILMN / Illumina, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 0 shares of Illumina, Inc. (US:ILMN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 6,388 shares of Illumina, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F ILLUMINA COM 452327109 0 -100.00 0
2026-01-09 2025-12-31 13F ILLUMINA COM 452327109 6,388 -202 -3.07 838 33.92 0.0101
2025-10-20 2025-09-30 13F ILLUMINA COM 452327109 6,590 6,590 626 0.0125
2025-07-11 2025-06-30 13F ILLUMINA COM 452327109 0 -4,471 -100.00 0 -100.00
2025-04-24 2025-03-31 13F ILLUMINA COM 452327109 4,471 4,471 355 0.0088
2025-01-07 2024-12-31 13F ILLUMINA COM 452327109 0 -1,861 -100.00 0 -100.00
2024-10-07 2024-09-30 13F ILLUMINA COM 452327109 1,861 1,861 243 0.0061
2022-07-12 2022-06-30 13F ILLUMINA COM 452327109 0 -613 -100.00 0 -100.00
2022-04-07 2022-03-31 13F ILLUMINA COM 452327109 613 80 15.01 214 5.42 0.0075
2022-01-13 2021-12-31 13F ILLUMINA COM 452327109 533 -738 -58.06 203 -60.66 0.0067
2022-01-13 2021-09-30 13F ILLUMINA COM 452327109 1,271 -9,314 -87.99 516 -89.70 0.0186
2021-07-20 2021-06-30 13F ILLUMINA COM 452327109 10,585 1,010 10.55 5,009 36.23 0.1807
2021-05-10 2021-03-31 13F ILLUMINA COM 452327109 9,575 -557 -5.50 3,677 -1.92 0.1417
2021-01-08 2020-12-31 13F ILLUMINA COM 452327109 10,132 992 10.85 3,749 32.71 0.1520
2020-10-15 2020-09-30 13F ILLUMINA COM 452327109 9,140 1,316 16.82 2,825 -2.52 0.1304
2020-07-07 2020-06-30 13F ILLUMINA COM 452327109 7,824 700 9.83 2,898 48.92 0.1465
2020-04-10 2020-03-31 13F ILLUMINA COM 452327109 7,124 -132 -1.82 1,946 -19.15 0.1138
2020-01-09 2019-12-31 13F ILLUMINA COM 452327109 7,256 683 10.39 2,407 20.35 0.1079
2019-10-09 2019-09-30 13F ILLUMINA COM 452327109 6,573 1,060 19.23 2,000 -1.48 0.0938
2019-07-12 2019-06-30 13F ILLUMINA COM 452327109 5,513 545 10.97 2,030 31.48 0.0965
2019-05-22 2019-03-31 13F ILLUMINA COM 452327109 4,968 4,968 1,544 0.0752
2016-11-03 2016-09-30 13F ILLUMINA COM 452327109 0 -6,125 -100.00 0 -100.00
2016-07-26 2016-06-30 13F ILLUMINA COM 452327109 6,125 550 9.87 860 -4.87 0.0992
2016-05-02 2016-03-31 13F ILLUMINA COM 452327109 5,575 -5 -0.09 904 -15.59 0.0995
2016-01-27 2015-12-31 13F ILLUMINA COM 452327109 5,580 1,454 35.24 1,071 47.72 0.1148
2015-11-02 2015-09-30 13F ILLUMINA COM 452327109 4,126 -2,465 -37.40 725 -49.62 0.0779
2015-07-15 2015-06-30 13F ILLUMINA COM 452327109 6,591 2,275 52.71 1,439 79.65 0.1360
2015-04-29 2015-03-31 13F ILLUMINA COM 452327109 4,316 4,316 0.00 801 0.0694
2015-02-04 2014-12-31 13F ILLUMINA COM 452327109 0 -14,325 -100.00 0 -100.00
2014-08-15 2014-06-30 13F ILLUMINA COM 452327109 14,325 -9,605 -40.14 2,558 -3.33 0.2133
2014-02-10 2013-12-31 13F ILLUMINA Common 452327109 23,930 -8,600 -26.44 2,646 0.65 0.2698
2013-10-18 2013-09-30 13F ILLUMINA Common 452327109 32,530 26,180 412.28 2,629 452.31 0.2778
2013-07-23 2013-06-30 13F ILLUMINA Common 452327109 6,350 6,350 476 0.0566
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.